Property, Plant & Equipment
118,086 GBP2024-03-31
35,743 GBP2023-03-31
Investment Property
485,500 GBP2024-03-31
485,500 GBP2023-03-31
Fixed Assets
603,586 GBP2024-03-31
521,243 GBP2023-03-31
Total Inventories
4,509,011 GBP2024-03-31
3,370,924 GBP2023-03-31
Debtors
109,499 GBP2024-03-31
103,241 GBP2023-03-31
Cash at bank and in hand
134,326 GBP2024-03-31
188,154 GBP2023-03-31
Current Assets
4,752,836 GBP2024-03-31
3,662,319 GBP2023-03-31
Creditors
Current
3,306,341 GBP2024-03-31
1,887,455 GBP2023-03-31
Net Current Assets/Liabilities
1,446,495 GBP2024-03-31
1,774,864 GBP2023-03-31
Total Assets Less Current Liabilities
2,050,081 GBP2024-03-31
2,296,107 GBP2023-03-31
Creditors
Non-current
-42,040 GBP2024-03-31
Net Assets/Liabilities
2,008,041 GBP2024-03-31
2,287,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,007,941 GBP2024-03-31
2,287,067 GBP2023-03-31
Equity
2,008,041 GBP2024-03-31
2,287,167 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,470 GBP2024-03-31
226,620 GBP2023-03-31
Furniture and fittings
2,361 GBP2024-03-31
2,361 GBP2023-03-31
Computers
28,090 GBP2024-03-31
23,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,921 GBP2024-03-31
252,957 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,058 GBP2024-03-31
194,950 GBP2023-03-31
Furniture and fittings
2,138 GBP2024-03-31
1,810 GBP2023-03-31
Computers
23,639 GBP2024-03-31
20,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,835 GBP2024-03-31
217,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,983 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
328 GBP2023-04-01 ~ 2024-03-31
Computers
3,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
113,412 GBP2024-03-31
31,670 GBP2023-03-31
Furniture and fittings
223 GBP2024-03-31
551 GBP2023-03-31
Computers
4,451 GBP2024-03-31
3,522 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
112,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,928 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,922 GBP2024-03-31
Investment Property - Fair Value Model
485,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
109,499 GBP2024-03-31
103,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,796,270 GBP2024-03-31
1,156,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,976 GBP2024-03-31
137,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,070 GBP2024-03-31
87,640 GBP2023-03-31
Other Creditors
Current
1,218,881 GBP2024-03-31
505,403 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,040 GBP2024-03-31
Between one and five year, hire purchase agreements
42,040 GBP2024-03-31
hire purchase agreements
71,184 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,862 GBP2024-03-31
37,712 GBP2023-03-31
Between one and five year
30,000 GBP2024-03-31
91,573 GBP2023-03-31
All periods
65,862 GBP2024-03-31
129,285 GBP2023-03-31
Bank Borrowings
Secured
1,796,270 GBP2024-03-31
1,156,618 GBP2023-03-31
Total Borrowings
Secured
1,867,454 GBP2024-03-31
1,156,618 GBP2023-03-31